Applied Capital Llc Portfolio Stock Holdings
Applied Capital Llc disclosed 50 stock positions valued at approximately $267.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $267.9M
Holdings by Sector
Applied Capital Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.05% | 1,382,077 | +30,572 | +2.26% | $53,707,514 |
| VANGUARD INDEX FDS | VOO | Other | 12.82% | 57,464 | +2,055 | +3.71% | $34,337,845 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.08% | 337,884 | +5,545 | +1.67% | $21,651,590 |
| VANGUARD INDEX FDS | VTI | Other | 6.89% | 57,554 | -152 | -0.26% | $18,464,014 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.07% | 457,745 | -5,505 | -1.19% | $16,263,667 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 5.61% | 219,720 | +29,395 | +15.44% | $15,017,891 |
| VANGUARD INDEX FDS | VXF | Other | 5.35% | 69,671 | +3,103 | +4.66% | $14,338,269 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.83% | 351,635 | +14,090 | +4.17% | $12,926,097 |
| VANGUARD STAR FDS | VXUS | Other | 4.28% | 148,516 | -1,572 | -1.05% | $11,452,061 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.25% | 161,113 | +4,612 | +2.95% | $8,708,175 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.38% | 117,867 | +31,338 | +36.22% | $6,363,634 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.07% | 131,127 | +11,530 | +9.64% | $5,536,166 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.84% | 152,634 | +276 | +0.18% | $4,917,875 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.09% | 46,620 | - | - | $2,911,415 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.04% | 83,046 | +6,586 | +8.61% | $2,779,145 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.95% | 35,929 | +14,577 | +68.27% | $2,547,718 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.95% | 74,578 | +14,844 | +24.85% | $2,533,415 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.88% | 47,522 | +65 | +0.14% | $2,365,861 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.88% | 99,658 | +3,824 | +3.99% | $2,356,902 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.83% | 46,460 | +23,916 | +106.09% | $2,224,505 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.77% | 38,926 | - | - | $2,054,507 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.74% | 38,890 | -20,130 | -34.11% | $1,972,118 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.67% | 53,094 | -2,454 | -4.42% | $1,794,057 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.66% | 51,287 | -291 | -0.56% | $1,771,959 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.66% | 49,326 | -1,369 | -2.70% | $1,764,877 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.58% | 26,466 | +5,893 | +28.64% | $1,549,320 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.56% | 31,214 | -21 | -0.07% | $1,512,630 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.45% | 25,021 | +25,021 | +100.00% | $1,199,257 |
| VANGUARD BD INDEX FDS | BND | Other | 0.43% | 15,674 | -3,034 | -16.22% | $1,154,233 |
| VANGUARD WORLD FD | VGT | Other | 0.40% | 1,541 | +1,541 | +100.00% | $1,075,399 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.33% | 17,819 | +7,222 | +68.15% | $880,429 |
| ISHARES TR | ICSH | Other | 0.19% | 9,947 | -2,931 | -22.76% | $503,517 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.15% | 2,981 | -64 | -2.10% | $412,346 |
| PGIM ETF TR | PULS | Other | 0.15% | 8,256 | -1,458 | -15.01% | $408,670 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 2,062 | - | - | $404,499 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.13% | 7,318 | -1,489 | -16.91% | $351,630 |
| VANECK ETF TRUST | ANGL | Other | 0.13% | 11,990 | +2,065 | +20.81% | $344,367 |
| APPLE INC | AAPL | Technology | 0.10% | 1,094 | -87 | -7.37% | $277,628 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 453 | -43 | -8.67% | $259,175 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 685 | -106 | -13.40% | $253,566 |
| INNOVATOR ETFS TRUST | 45784N817 | Other | 0.08% | 8,073 | +8,073 | +100.00% | $220,070 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 336 | -14 | -4.00% | $218,592 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 307 | -44 | -12.54% | $217,497 |